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Treasury Accountant – 27848, Basingstoke
Client:
Emerald Group Ltd Location:
Basingstoke Job Category:
Other EU work permit required:
Yes Job Reference:
0a8081e8092d Job Views:
54 Posted:
24.01.2025 Expiry Date:
10.03.2025 Job Description:
Overview Key Duties (including but not limited to): Regular interaction with other departments and colleagues across the business. There are three main parts to the role: 1) loan management, 2) improve cash visibility, 3) support other treasury projects and operations. Manage and develop the Company’s intercompany and employee share loan processes. Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS). Support delivery of the Company’s cash pooling objectives. Support existing and emerging treasury and cash management activities as the Company and function grow. Qualifications required: Ideal candidates will be Qualified (ACCA, CIMA or ACA). Experience required: Previous experience in financial services or insurance sector experience within a group treasury or finance function. Demonstrable experience of intercompany loan setup and management. Previous experience in operating and developing a TMS (Kyriba distinct advantage). Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure.
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Client:
Emerald Group Ltd Location:
Basingstoke Job Category:
Other EU work permit required:
Yes Job Reference:
0a8081e8092d Job Views:
54 Posted:
24.01.2025 Expiry Date:
10.03.2025 Job Description:
Overview Key Duties (including but not limited to): Regular interaction with other departments and colleagues across the business. There are three main parts to the role: 1) loan management, 2) improve cash visibility, 3) support other treasury projects and operations. Manage and develop the Company’s intercompany and employee share loan processes. Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS). Support delivery of the Company’s cash pooling objectives. Support existing and emerging treasury and cash management activities as the Company and function grow. Qualifications required: Ideal candidates will be Qualified (ACCA, CIMA or ACA). Experience required: Previous experience in financial services or insurance sector experience within a group treasury or finance function. Demonstrable experience of intercompany loan setup and management. Previous experience in operating and developing a TMS (Kyriba distinct advantage). Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure.
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